SCHXvsGPIXETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.35% for GPIX. SCHX is up 8.41% year-to-date (YTD) with +$2.30B in YTD flows. GPIX performs worse with 8.13% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of SCHX and GPIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHX vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX GPIX | +0.09%+0.23% | +9.40%+8.04% | +8.41%+8.13% | +23.59%+22.60% | +77.03%n/a | +81.60%n/a |
| Flows | SCHX GPIX | +$847M+$485M | +$1.67B+$883M | +$2.30B+$1.53B | +$3.76B+$3.15B | +$12.36B- | +$14.93B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX GPIX | +15.93%+14.10% | +12.59%+10.74% | +15.31%n/a | +17.37%n/a |
| Max drawdown | SCHX GPIX | -6.28%-5.87% | -9.01%-7.71% | -19.16%n/a | -25.39%n/a |
| Max drawdown duration | SCHX GPIX | 27d27d | 92d47d | 126dn/a | 715dn/a |
Trading data
SCHX | GPIX | |
Last sale 6/12/2026 at 1:30 PM | $29.21 | $54.97 |
| Previous close 06/11/2026 | $29.07 | $54.67 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexSCHX | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SCHX | GPIX | |
|---|---|---|
| Last price | $29.21 | $54.97 |
| 1D performance | +0.48% | +0.55% |
| AuM | $70.90 B | $4.32 B |
| E/R | 0.03% | 0.35% |
Characteristics
SCHX | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Goldman Sachs |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | - |
| N° of holdings | 639 | 540 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
GPIX
USA
98%
Other
2%
Sectors
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
GPIX
Information Techn.
36.33%
Communication Ser.
11.03%
Consumer Discreti.
10.09%
Financials
9.89%
Health Care
8.31%
Industrials
8.15%
Other
16.2%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
GPIX
Total weight of top 15 holdings out of 15
44.67%
Top 15 holdings
Data as of April 30, 2026
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
GPIX
NVIDIA
8.58%
APPLE
6.58%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.20%
ALPHABET INC-CL
3.72%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.24%
TESLA
1.75%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.40%
LILLY
1.14%
EXXON
1.05%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SCHX and GPIX
How have the SCHX and GPIX ETFs performed in 2026?
As of June 11, 2026, SCHX is up 8.41% year-to-date (YTD), while GPIX has returned 8.13%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or GPIX?
Year-to-date, the SCHX ETF saw +$2.30B in flows, compared to +$1.53B for GPIX.
Which ETF is more volatile: SCHX or GPIX?
Over the past year, SCHX had a volatility of 12.59%, while GPIX experienced 10.74%.
Which ETF is bigger: SCHX or GPIX?
As of June 11, 2026, SCHX holds $70.90 B in assets under management (AUM), while GPIX manages $4.32 B.
What sectors do the SCHX and GPIX ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and GPIX ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or GPIX?
SCHX holds 693 securities with 43.93% of its assets in the top 15. GPIX has 593 securities and a top 15 weight of 44.67%.
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